Digital China Group Co Ltd (000034): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 22,89 Renminbi Yuan | 33,802 Renminbi Yuan | 22,05 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 39,979 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.016.739.663 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 143.751.044,503 | 128.166.392,636 | 119.623.887,692 | 115.880.020,611 | 122.384.875,62 | 92.060.443,405 | 86.803.376,389 | 81.858.054,492 | 62.215.950,458 | 40.531.123,5 | 458.063,353 | 509.055,701 | 533.058,587 | 457.288,567 | 433.686,988 | 402.162,769 | 339.365,609 | 279.719,231 | 369.399 | 362.974 | 430.220,588 | 369.662,712 | 959.518,5 | 690.556,243 | 1.247.674,9 | 415.887,077 | 608.704,201 | 591.102,586 |
Cashflow aus operativer Geschäftstätigkeit | -2.425.699,609 | 2.504.566,07 | -151.394,086 | 836.465,651 | -156.127,597 | 1.456.920,143 | 1.499.628,7 | 360.539,617 | -291.800,291 | 345.882,116 | -13.502,356 | -28.153,147 | 7.254,417 | -7.974,855 | 8.927,649 | 40.345,175 | 259,812 | 2.341,569 | 19.233,187 | 3.634,354 | 47.180,165 | 26.348,072 | -68.997,004 | 40.397,42 | -62.344,037 | 161.366,553 | 93.295,106 | 62.490,73 |
▸ Operative Cashflow Marge | -1,69% | 1,95% | -0,13% | 0,72% | -0,13% | 1,58% | 1,73% | 0,44% | -0,47% | 0,85% | -2,95% | -5,53% | 1,36% | -1,74% | 2,06% | 10,03% | 0,08% | 0,84% | 5,21% | 1% | 10,97% | 7,13% | -7,19% | 5,85% | -5% | 38,8% | 15,33% | 10,57% |
Investitionsausgaben (CapEx) | 478.778,744 | 588.100,69 | 407.776,513 | 242.417,611 | 366.310,938 | 304.496,376 | 131.629,023 | 1.430.792,211 | 1.349.162,918 | 49.684,781 | 1.392,058 | 13.652,305 | 10.370,823 | 23.473,81 | 23.013,762 | 2.789,179 | 1.022,016 | 939,489 | 717,913 | 234,969 | 2.162 | 3.517,941 | 50.255,314 | 24.048,108 | 45.999,369 | 3.483,559 | 11.134,769 | 6.426,354 |
Cashflow aus Investitionstätigkeit | - | -398.960,968 | -1.079.711,463 | -161.059,08 | -289.139,866 | -456.646,363 | 111.316,189 | -1.507.762,046 | -2.374.652,18 | -1.678.668,939 | 102.222,942 | 2.573,343 | 24.331,112 | -23.393,81 | -22.397,262 | -1.049,942 | -263,988 | 5.061,069 | -606,913 | 20.839,704 | -8.923,623 | -1.782,741 | 5.584,067 | -63.158,11 | -120.665,776 | 25.203,374 | 23.115,751 | -2.709,958 |
Cashflow aus Finanzierungstätigkeit | - | -2.039.257,607 | 2.626.959,168 | -608.664,497 | 1.026.941,893 | -709.753,71 | 486.694,304 | 662.104,674 | 3.070.356,462 | 2.264.898,284 | -3.577,559 | -3.868,82 | -3.562,721 | 10.901,146 | - | - | -2.946,508 | -2.617,577 | -11.042,876 | -14.539,921 | -43.503,263 | -49.281,941 | -83.670,415 | 97.246,547 | -35.393,635 | 61.951,29 | -57.062,891 | -81.154,42 |
Freier Cashflow | -2.904.478,353 | 1.916.465,38 | -559.170,599 | 594.048,04 | -522.438,535 | 1.152.423,767 | 1.367.999,677 | -1.070.252,594 | -1.640.963,209 | 296.197,335 | -14.894,414 | -41.805,452 | -3.116,406 | -31.448,665 | -14.086,113 | 37.555,996 | -762,204 | 1.402,08 | 18.515,274 | 3.399,385 | 45.018,165 | 22.830,131 | -119.252,318 | 16.349,312 | -108.343,406 | 157.882,994 | 82.160,337 | 56.064,376 |
▸ Freie Cashflow Marge | -2,02% | 1,5% | -0,47% | 0,51% | -0,43% | 1,25% | 1,58% | -1,31% | -2,64% | 0,73% | -3,25% | -8,21% | -0,58% | -6,88% | -3,25% | 9,34% | -0,22% | 0,5% | 5,01% | 0,94% | 10,46% | 6,18% | -12,43% | 2,37% | -8,68% | 37,96% | 13,5% | 9,48% |
Ausgeschüttete Dividenden | -856.473,008 | -1.295.768,991 | -1.266.412,197 | -904.212,604 | -898.120,109 | -793.709,609 | -164.336,822 | -703.729,511 | -439.438,757 | -239.483,567 | -305,061 | -596,322 | -863,865 | -376,209 | - | - | -35,8 | -217,576 | -586,079 | -4.978,972 | -6.378,834 | -10.449,804 | -31.259,647 | -54.539,932 | -48.235,179 | -52.194,993 | -51.588,355 | -67.899,076 |
Neuausgabe und Rückkäufe von Stammaktien | - | -100.998,944 | - | -120.808,523 | -108.447,647 | -185.550,266 | -50.009,066 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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